| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0% | -0% | $21,362 | 22,000 | -1,922,000 | -99% | 97.1% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,873,045 | 1,944,000 | -5,000 | -0.26% | 96.35% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $1,853,276 | 1,949,000 | 0 | 95.09% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,884,016 | 1,949,000 | +71,000 | +3.8% | 96.67% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,848,657 | 1,878,000 | +1,000 | +0.05% | 98.44% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,770,000 | 1,877,000 | -185,000 | -9% | 94.3% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,040,000 | 2,062,000 | -962,000 | -32% | 98.93% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,085,000 | 3,024,000 | -115,000 | -3.7% | 102.02% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,140,000 | 3,139,000 | -7,000 | -0.22% | 100.03% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,182,000 | 3,146,000 | -151,000 | -4.6% | 101.14% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $3,619,000 | 3,297,000 | +60,000 | +1.9% | 109.77% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $3,498,000 | 3,237,000 | -1,039,000 | -24% | 108.06% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $4,545,000 | 4,276,000 | -485,000 | -10% | 106.29% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $4,812,000 | 4,761,000 | 0 | 101.07% | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0% | $4,353,000 | 4,761,000 | +1,156,000 | +32% | 91.43% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $3,151,000 | 3,605,000 | -3,988,000 | -53% | 87.41% | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $7,645,000 | 7,593,000 | -6,103,000 | -45% | 100.68% | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $13,182,000 | 13,696,000 | -1,451,000 | -9.6% | 96.25% | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $14,921,000 | 15,147,000 | +15,147,000 | NEW | 98.51% | Q2 2019 |